HDFC Nifty G-Sec July 2031 Index Regular-Growth
The fund is rated 1 star. Considered together, the fund's movement relative to its index and annual fee of 0.33% place it behind most similar funds.
This index fund/ETF has a beta of 2.332%, and an expense ratio of 0.33%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (7)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.10% · मुदतपूर्ती 12/07/2031 · रेटिंग SOV | 85.72% | ₹534.27 Cr | 5,51,74,000 |
| GOIकूपन 8.97% · मुदतपूर्ती 05/12/2030 · रेटिंग SOV | 4.61% | ₹28.72 Cr | 26,74,500 |
| GOIकूपन 7.02% · मुदतपूर्ती 18/06/2031 · रेटिंग SOV | 4.03% | ₹25.11 Cr | 25,00,000 |
| GOIकूपन 5.77% · मुदतपूर्ती 03/08/2030 · रेटिंग SOV | 3.48% | ₹21.71 Cr | 22,52,600 |
| Others | 1.44% | ₹8.98 Cr | — |
| GOIकूपन 5.85% · मुदतपूर्ती 2030 · रेटिंग SOV | 0.46% | ₹2.89 Cr | 3,00,000 |
| GOIकूपन 5.79% · मुदतपूर्ती 11/05/2030 · रेटिंग SOV | 0.15% | ₹0.92 Cr | 94,900 |
फंड तपशील
Returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index, subject to tracking difference over long term. Investment in Government Securities/SDL, TREPS on Government Securities/Treasury bills.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference.